OMB control number
Investment Company Act Form N-17f-1, Certificate of Accounting of Securities and similar Investments of a Management Investment Company in the Custody of Members of National Securities Exchanges
OMB 3235-0359 · SEC.
OMB 3235-0359
Form N-17f-1 is the cover sheet for accountant examination certificates filed under rule 17f-1 of the Act. Rule 17f-1 requires the accountant's certificate of each examination be attached to form N-17f-1 and transmitted to the Commission promptly after each examination.
The latest form for Investment Company Act Form N-17f-1, Certificate of Accounting of Securities and similar Investments of a Management Investment Company in the Custody of Members of National Securities Exchanges expires 2027-01-31 and can be found here.
Latest Forms, Documents, and Supporting Material
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Form and Instruction |
Supplementary Document |
Supplementary Document |
Supporting Statement A |
Form SEC-2205 Form N-17f-1
Form N-17f-1 All Historical Document Collections